GPIIX | TRZKX | GPIIX / TRZKX | |
Total Expense Ratio | 1.38 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.38 | 1.06 | 130% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 12.338 | 22.019 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 6.41B | 4% |
Annual Yield % from dividends | 1.39 | 3.19 | 44% |
Returns for 1 year | 2.47 | 14.23 | 17% |
Returns for 3 years | 20.43 | 52.30 | 39% |
Returns for 5 years | -16.97 | N/A | - |
Returns for 10 years | 13.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWIAX | 63.85 | N/A | N/A |
Vanguard Wellesley® Income Admiral™ | |||
PSMVX | 11.82 | N/A | N/A |
Principal SmallCap Value II R6 | |||
INSLX | 42.58 | N/A | N/A |
Invesco International Small-Mid Com R5 | |||
GSBAX | 15.69 | N/A | N/A |
Goldman Sachs Small Cap Growth C | |||
SPSCX | 20.08 | N/A | N/A |
Sterling Capital Behav Sm Cp Val Eq Intl |